Smart Digital Group Limited
SDM
$13.69
$1.8115.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 761.60K | 761.60K | 86.70K | 86.70K | 839.30K |
| Total Depreciation and Amortization | 49.50K | 49.50K | 11.00K | 11.00K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.90K | -236.90K | 199.60K | 199.60K | 166.80K |
| Change in Net Operating Assets | -611.30K | -611.30K | -609.60K | -609.60K | -1.57M |
| Cash from Operations | -37.00K | -37.00K | -312.30K | -312.30K | -535.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -48.40K | -48.40K | 594.10K | 594.10K | 21.70K |
| Total Debt Repaid | 22.00K | 22.00K | -272.50K | -272.50K | -74.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.40K | -26.40K | 321.60K | 321.60K | -52.50K |
| Foreign Exchange rate Adjustments | 2.20K | 2.20K | 8.60K | 8.60K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.30K | -61.30K | 17.90K | 17.90K | -587.80K |